| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,120000 | 12/02/2026 | -1,25% | 16,09% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,640000 | 12/02/2026 | -1,25% | 35,17% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,219640 | 12/02/2026 | -1,25% | 1,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,228061 | 12/02/2026 | -1,25% | 1,69% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,118578 | 12/02/2026 | -1,25% | -2,49% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 771,660000 | 12/02/2026 | -1,25% | 2,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,666246 | 12/02/2026 | -1,25% | 3,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,143844 | 12/02/2026 | -1,25% | -4,44% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 132,453782 | 11/02/2026 | -1,25% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,050420 | 11/02/2026 | -1,25% | -10,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,694290 | 12/02/2026 | -1,26% | -6,49% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,822857 | 11/02/2026 | -1,26% | 6,14% | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 266,809085 | 12/02/2026 | -1,26% | 37,92% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,760000 | 12/02/2026 | -1,26% | 19,03% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723000 | 10/02/2026 | -1,26% | -6,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,572611 | 12/02/2026 | -1,26% | -5,02% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,226545 | 12/02/2026 | -1,26% | 27,07% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,579586 | 12/02/2026 | -1,26% | -4,00% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,990000 | 12/02/2026 | -1,26% | 56,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,684521 | 12/02/2026 | -1,26% | 12,15% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,473027 | 12/02/2026 | -1,26% | -9,97% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,220000 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.403,361345 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.403,361345 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,731851 | 12/02/2026 | -1,27% | 11,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,074617 | 12/02/2026 | -1,27% | -8,23% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,100000 | 12/02/2026 | -1,27% | 26,37% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,769749 | 12/02/2026 | -1,27% | 56,72% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,410000 | 12/02/2026 | -1,27% | 23,12% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,503790 | 12/02/2026 | -1,27% | -3,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,628937 | 12/02/2026 | -1,27% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,637359 | 12/02/2026 | -1,27% | 18,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,673785 | 12/02/2026 | -1,27% | 7,44% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,667846 | 12/02/2026 | -1,27% | -7,69% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,370000 | 12/02/2026 | -1,27% | 35,16% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,305289 | 12/02/2026 | -1,27% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,426057 | 12/02/2026 | -1,27% | 35,48% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,699259 | 12/02/2026 | -1,27% | -5,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,294677 | 12/02/2026 | -1,27% | 2,66% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,337713 | 12/02/2026 | -1,27% | 15,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,244568 | 12/02/2026 | -1,27% | 5,04% | *** |
